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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda |
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| Opening Balance | 3,58,15,598.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,00,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,224.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,63,338.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,45,094.00 | 0.00 |
| August, 2022 | 24,70,260.00 | 0.00 | 0.00 | 26,28,477.00 | 0.00 |
| September, 2022 | 37,05,389.00 | 0.00 | 0.00 | 21,30,401.00 | 17,145.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,78,308.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,05,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,23,821.00 | 0.00 |
| February, 2023 | 84,90,442.00 | 0.00 | 0.00 | 1,23,69,470.00 | 37,591.00 |
| March, 2023 | 74,98,990.00 | 0.00 | 0.00 | 62,65,919.00 | 0.00 |
| Total | 2,21,65,081.00 | 0.00 | 0.00 | 3,59,80,250.00 | 54,736.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |